| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.4% | 25.9% | 31.5% | 31.8% | 20.2% | 20.8% | — | — | |
| Operating margin | 7.9% | 11.1% | 12.3% | 26.1% | 7.3% | 7.0% | 7.0% | +0.0 pts | |
| Net margin | 2.2% | 9.5% | 8.9% | 9.4% | 7.1% | 3.8% | 3.8% | +0.0 pts | |
| EBITDA margin | 11.6% | 13.7% | 15.1% | 16.4% | 12.9% | 9.4% | — | — | |
| Return on equity | 9.3% | 26.1% | 19.4% | 7.8% | 6.2% | 2.5% | 2.4% | −0.1 pts | |
| Return on assets | 2.7% | 13.4% | 13.3% | 6.5% | 3.8% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 15.2% | 21.8% | 24.7% | 20.2% | 4.5% | 3.2% | — | — | |
| Debt / equity | 1.5× | 0.5× | 0.2× | 0.1× | 0.4× | 0.4× | 0.4× | −4.9% | |
| Debt / assets | 43.9% | 26.8% | 11.4% | 5.8% | 27.1% | 26.7% | — | — | |
| Interest coverage | 1.7× | 4.0× | 8.4× | 24.2× | 6.6× | 4.7× | — | — | |
| Current ratio | 1.1× | 1.5× | 1.6× | 5.6× | 3.4× | 4.1× | 4.1× | +0.0% | |
| Quick ratio | 0.7× | 1.0× | 1.0× | 5.0× | 2.9× | 3.5× | — | — | |
| Cash ratio | 0.0× | 0.2× | 0.0× | 0.0× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 1.2× | 1.4× | 1.5× | 0.7× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 6.7× | 7.4× | 7.4× | 6.9× | 7.1× | 5.5× | — | — | |
| Receivables turnover | 5.6× | 7.0× | 9.9× | 7.8× | 6.4× | 7.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 5.1% | 9.3% | 11.7% | 24.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
